PM TØNSBERG AS

3126 TØNSBERG

Finances

Return on Equity

102,94 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 495 000	22 347 000	25 701 000	24 793 000
Net Income	1 155 000	2 460 000	2 931 000	1 155 000
Total Assets	5 465 000	7 799 000	8 501 000	10 324 000
Total Equity	1 122 000	1 641 000	1 681 000	3 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 495 000	22 347 000	25 701 000	24 793 000
Expenditure	18 077 000	19 115 000	21 745 000	23 240 000
Operating Profit	1 416 000	3 232 000	3 956 000	1 553 000
Financial Income	99 000	0	1 000	53 000
Financial Costs	19 000	42 000	157 000	81 000
Financial Balance	80 000	−42 000	−156 000	−28 000
Earnings Before Tax	1 497 000	3 190 000	3 800 000	1 525 000
Tax	341 000	730 000	869 000	370 000
Net Income	1 155 000	2 460 000	2 931 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	13 000	133 000	372 000
Total Current Assets	5 383 000	7 786 000	8 368 000	9 953 000
Total Assets	5 465 000	7 799 000	8 501 000	10 324 000
Total Retained Equity	359 000	896 000	936 000	2 608 000
Total Equity	1 122 000	1 641 000	1 681 000	3 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 343 000	6 158 000	6 820 000	6 960 000
Total Equity and Debt	5 465 000	7 799 000	8 501 000	10 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 100 000	20 632 000	23 824 000	23 032 000
Other Income	395 000	1 714 000	1 877 000	1 761 000
Revenue	19 495 000	22 347 000	25 701 000	24 793 000
Cost of Goods Sold	3 343 000	3 755 000	4 794 000	4 993 000
Salary Costs	9 112 000	9 882 000	10 276 000	11 382 000
Depreciation	6 000	120 000	239 000	253 000
Impairment	0	0	0	0
Expenditure	18 077 000	19 115 000	21 745 000	23 240 000
Operating Profit	1 416 000	3 232 000	3 956 000	1 553 000
Financial Income	99 000	0	1 000	53 000
Financial Costs	19 000	42 000	157 000	81 000
Financial Balance	80 000	−42 000	−156 000	−28 000
Dividends	1 800 000	2 500 000	3 150 000	0
Net Income	1 155 000	2 460 000	2 931 000	1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	3 000	123 000	362 000
Total Tangible Assets	73 000	3 000	123 000	362 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	83 000	13 000	133 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 995 000	3 284 000	3 465 000	432 000
Total Current Assets	5 383 000	7 786 000	8 368 000	9 953 000
Total Assets	5 465 000	7 799 000	8 501 000	10 324 000
Total Equity	1 122 000	1 641 000	1 681 000	3 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	655 000	791 000	718 000	947 000
Unpaid Taxes	522 000	936 000	911 000	919 000
Dividends	1 800 000	2 500 000	3 150 000	0
Other Current Debt	1 025 000	1 201 000	1 171 000	1 446 000
Total Current Debt	4 343 000	6 158 000	6 820 000	6 960 000
Total Equity and Debt	5 465 000	7 799 000	8 501 000	10 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,94 %	149,91 %	174,36 %	34,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,26 %	14,46 %	15,39 %	6,26 %
Current Ratio	1,24	1,26	1,23	1,43
Quick Ratio	1,24	1,26	1,23	1,43
Equity Ratio	0,21	0,21	0,2	0,33
Gross Profit Margin	82,85 %	83,2 %	81,35 %	79,86 %